HERO - ETF AI Analysis
Top Page
Global X Video Games & Esports ETF (HERO)
Rating:54Neutral
Price Target:―
Positive Factors
Focused Exposure to Gaming and Esports
The ETF gives targeted access to the video games and esports industry, which many investors may find appealing as a long-term growth theme.
Global Geographic Diversification
Holdings spread across the U.S., Japan, and several other countries help reduce the impact of problems in any single market.
Established Industry Leaders in Top Holdings
Well-known companies like Electronic Arts, Take-Two, and Nintendo make up a large part of the portfolio, providing exposure to major players in the gaming space.
Negative Factors
Weak Recent Performance
The fund’s year-to-date and recent multi-month returns have been negative, showing that it has struggled in the current market environment.
Concentration in Communication Services and Gaming
A heavy tilt toward the communication services sector and a single niche industry increases the risk if gaming-related stocks fall out of favor.
Many Top Holdings Are Lagging
Several of the largest positions, including Take-Two, NetEase, Unity, Nintendo, and Roblox, have shown weak performance this year, which can drag on the ETF’s overall returns.
HERO vs. SPDR S&P 500 ETF (SPY)
AUM63.10M
RegionGlobal
Expense Ratio0.50%
Beta0.87
IssuerGlobal X
Inception DateOct 25, 2019
Dividend Yield1.7%
Asset ClassEquity
Index TrackedSolactive Video Games & Esports Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume10,569
30 Day Avg. Volume19,660
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
31.75Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering39
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HERO Summary
HERO is the Global X Video Games & Esports ETF, which follows the Solactive Video Games & Esports Index. It invests in companies tied to video games and competitive esports, including game makers and platforms. Well-known holdings include Electronic Arts and Nintendo. Someone might invest in HERO to tap into the long-term growth of the gaming industry and to spread their money across many gaming companies instead of picking just one stock. A key risk is that it is heavily focused on the gaming and esports sector, so its value can rise or fall sharply with trends in that industry.
How much will it cost me?The Global X Video Games & Esports ETF (HERO) has an expense ratio of 0.50%, which means you’ll pay $5 per year for every $1,000 invested. This is higher than average for ETFs because HERO is actively managed and focuses on a specific niche, requiring more research and management compared to passively managed funds. It’s designed to give targeted exposure to the growing video games and esports industry.
What would affect this ETF?The HERO ETF could benefit from growing consumer demand for video games and esports, driven by technological advancements like virtual reality and increasing digital engagement globally. However, it may face challenges from regulatory changes in key markets like China or economic downturns that reduce discretionary spending on entertainment. Additionally, competition within the gaming industry could impact the performance of its top holdings.
HERO Top 10 Holdings
HERO is a pure play on global video gaming, with heavy exposure to Japanese publishers and a mix of U.S. platforms. Capcom, Konami, and Square Enix have been quietly rising, giving the fund a solid backbone, while Unity’s recent momentum adds a splash of growth-story excitement. On the flip side, Nexon and CD Projekt look a bit tired, and Roblox has been dragging the fund as profitability worries weigh on sentiment. Overall, HERO is tightly focused on communication-services gaming names, spread across Japan, the U.S., China, and Europe.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nintendo Co | 6.91% | $4.36M | ¥9.61T | -39.25% | 63 Neutral | |
| KONAMI HOLDINGS | 6.74% | $4.25M | ¥2.85T | -2.72% | 70 Neutral | |
| Unity Software | 6.54% | $4.13M | $18.97B | -3.01% | 65 Neutral | |
| NEXON Co | 6.32% | $3.99M | ¥2.44T | -1.70% | 76 Outperform | |
| Capcom Co | 5.82% | $3.67M | ¥1.83T | 1.91% | 69 Neutral | |
| Roblox | 5.81% | $3.66M | $35.63B | -62.28% | 51 Neutral | |
| Square Enix Holdings Co | 5.33% | $3.36M | ¥1.09T | -11.72% | 57 Neutral | |
| NetEase | 5.25% | $3.31M | $75.21B | -22.35% | 81 Outperform | |
| Take-Two | 5.21% | $3.28M | $38.43B | -18.21% | 53 Neutral | |
| CD Projekt SA | 4.71% | $2.97M | zł24.73B | -7.69% | 66 Neutral |
HERO Technical Analysis
Positive
―
Price Trends
26.69
Positive
25.97
Positive
26.93
Positive
Market Momentum
0.14
Positive
51.30
Neutral
62.67
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HERO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.16, equal to the 50-day MA of 26.69, and equal to the 200-day MA of 26.93, indicating a bullish trend. The MACD of 0.14 indicates Positive momentum. The RSI at 51.30 is Neutral, neither overbought nor oversold. The STOCH value of 62.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HERO.
HERO Peer Comparison
Comparison Results
Performance Comparison
HERO
Global X Video Games & Esports ETF
27.20
-5.43
-16.64%
FFND
Future Fund Active ETF
―
―
―
GAMR
Amplify Video Game Leaders ETF
―
―
―
NERD
Roundhill BITKRAFT Esports & Digital Entertainment ETF
―
―
―
BNGE
First Trust S-Network Streaming and Gaming ETF
―
―
―
ODDS
Pacer BlueStar Digital Entertainment ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents